CIK: 0002003615
申告総資産額
$2.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 17.95% | -3.78% | +5.11% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 13.67% | -2.15% | +0.85% | |
| 3 | MRSK | Toews Agility Shares Managed | ETF-その他 | 4.87% | -1.58% | +83.41% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 4.14% | +0.52% | +4.63% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 4.07% | +1.53% | +1.27% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 3.43% | — | +1.17% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 3.42% | +1.50% | +8.06% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.97% | — | -0.95% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.21% | -0.24% | +2.41% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 2.16% | +0.72% | -3.25% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 2.06% | +0.84% | +0.83% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.49% | -0.42% | -57.91% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.20% | +2.32% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.10% | — | +3.20% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.08% | -0.85% | EXIT | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.97% | — | +5.34% | |
| 17 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.96% | — | +4.93% | |
| 18 | MDT | Medtronic plc | 株式-ヘルスケア | 0.92% | — | +0.81% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.80% | +0.20% | +33.25% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.76% | — | +23.35% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 0.74% | — | -1.66% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.72% | — | +22.61% | |
| 23 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.69% | +0.37% | +1.76% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | +0.42% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.65% | — | +299.54% | |
| 26 | AVGO | Broadcom INC | 株式-IT | 0.64% | -0.42% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.63% | — | +9.92% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.62% | -0.19% | -66.85% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-その他 | 0.61% | — | +2.45% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.53% | -0.19% | +17.40% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.53% | — | +4.02% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | +2.40% | |
| 33 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.52% | — | — | |
| 34 | HAS | Hasbro INC | 株式-一般消費財 | 0.51% | — | +1.39% | |
| 35 | PVH | Pvh CORP | 株式-一般消費財 | 0.51% | -0.39% | EXIT | |
| 36 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.49% | — | +6.28% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.49% | -0.25% | +101.31% | |
| 38 | FITB | Fifth Third Bancorp | 株式-金融 | 0.49% | — | +6.01% | |
| 39 | AN | Autonation INC | 株式-一般消費財 | 0.48% | — | — | |
| 40 | ALL | Allstate CORP | 株式-金融 | 0.48% | — | +23.08% | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.47% | — | -11.04% | |
| 42 | DUK | Duke Energy CORP | 株式-公益事業 | 0.43% | — | -3.16% | |
| 43 | TMUS | T-mobile US INC | 株式-通信サービス | 0.43% | — | +10.78% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.42% | — | — | |
| 45 | EWBC | East West Bancorp INC | 株式-金融 | 0.42% | — | — | |
| 46 | SO | Southern Co/the | 株式-公益事業 | 0.42% | — | -6.78% | |
| 47 | CI | THE Cigna Group | 株式-ヘルスケア | 0.41% | — | +7.66% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.40% | +0.95% | +63.55% | |
| 49 | EWQ | Ishares Msci France ETF | ETF-その他 | 0.40% | — | -10.34% | |
| 50 | AVDE | Avantis International Equity | ETF-その他 | 0.40% | — | +0.50% |